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advised by P••• S••••• CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $231M |
| $10.0M |
| 400.0% |
| yes |
| P••• S••••• C•••••• P•••••••• L• |
| Mar 29, 2023 | $193M | 43 | $10.0M | 400.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Jan 24, 2023 | $175M | 43 | $10.0M | 400.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Jan 20, 2023 | $175M | 43 | $10.0M | 400.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Jan 18, 2023 | $175M | 43 | $10.0M | 400.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Mar 30, 2022 | $175M | 43 | $10.0M | 400.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| May 25, 2021 | $171M | 43 | $10.0M | 300.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Feb 17, 2021 | $171M | 43 | $10.0M | 300.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Mar 25, 2020 | $103M | 31 | $10.0M | 600.0% | yes | P••• S••••• C•••••• P•••••••• L• |
| Jan 8, 2019 | $32.4M | 7 | $10.0M | 1800.0% | yes | P••• S••••• C•••••• P•••••••• L• |